(SLV) iShares Silver Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46428Q1094

Silver, Bullion, Trust, Shares

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 44.4%
Value at Risk 5%th 69.3%
Relative Tail Risk -4.95%
Reward TTM
Sharpe Ratio 3.03
Alpha 134.84
CAGR/Max DD 2.28
Character TTM
Hurst Exponent 0.490
Beta 0.365
Beta Downside 0.561
Drawdowns 3y
Max DD 19.59%
Mean DD 7.11%
Median DD 7.14%

Description: SLV iShares Silver Trust December 17, 2025

The iShares Silver Trust (NYSE ARCA: SLV) is a passively-managed exchange-traded fund that aims to track the price performance of physical silver before deducting the Trust’s expenses and liabilities. It holds silver bullion on behalf of shareholders and does not engage in any hedging, trading, or other active strategies to profit from price movements.

Key quantitative points (as of the most recent filing) include an expense ratio of 0.50 % and total net assets of roughly $15 billion, making it one of the largest silver-focused ETFs. Silver’s price is highly sensitive to real-interest-rate expectations, industrial demand (especially in electronics and photovoltaics), and investment inflows during periods of heightened inflation risk. Recent data show a year-over-year increase of about 12 % in global industrial silver consumption, while mine production has been constrained by declining ore grades, tightening the supply-demand balance.

For a deeper, data-driven assessment of SLV’s risk-adjusted performance relative to other precious-metal vehicles, you might explore the analytics platform ValueRay.

What is the price of SLV shares?

As of December 25, 2025, the stock is trading at USD 64.84 with a total of 74,784,894 shares traded.
Over the past week, the price has changed by +12.32%, over one month by +39.05%, over three months by +62.26% and over the past year by +140.24%.

Is SLV a buy, sell or hold?

iShares Silver Trust has no consensus analysts rating.

What are the forecasts/targets for the SLV price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 84.7 30.6%

SLV Fundamental Data Overview December 20, 2025

Market Cap USD = 33.95b (33.95b USD * 1.0 USD.USD)
Beta = 1.39
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 33.95b USD (33.95b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 33.95b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 33.95b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.36% (E(33.95b)/V(33.95b) * Re(7.36%) + (debt-free company))
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for SLV ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle